Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,807,893,000
JPY
|
3,852,997,000
JPY
|
| Other |
400,497,000
JPY
|
78,914,000
JPY
|
| Current assets |
4,889,447,000
JPY
|
4,428,903,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,693,000
JPY
|
21,902,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,936,000
JPY
|
5,583,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,099,000
JPY
|
38,256,000
JPY
|
| Investments and other assets |
437,961,000
JPY
|
571,359,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
191,385,000
JPY
|
183,505,000
JPY
|
| Other |
44,405,000
JPY
|
36,000,000
JPY
|
| Non-current assets |
503,754,000
JPY
|
631,518,000
JPY
|
| Assets |
5,393,202,000
JPY
|
5,060,421,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
233,325,000
JPY
|
231,825,000
JPY
|
| Other |
17,511,000
JPY
|
7,323,000
JPY
|
| Current liabilities |
804,896,000
JPY
|
824,082,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
65,000,000
JPY
|
95,500,000
JPY
|
| Long-term borrowings |
11,800,000
JPY
|
15,604,000
JPY
|
| Non-current liabilities |
76,800,000
JPY
|
111,104,000
JPY
|
| Liabilities |
881,696,000
JPY
|
935,186,000
JPY
|
| Provision for bonuses |
31,910,000
JPY
|
17,880,000
JPY
|
| Net assets | ||
| Share capital |
545,738,000
JPY
|
545,738,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,307,376,000
JPY
|
2,307,376,000
JPY
|
| Retained earnings |
1,661,437,000
JPY
|
1,265,509,000
JPY
|
| Treasury shares |
-1,210,000
JPY
|
-210,000
JPY
|
| Shareholders' equity |
4,513,341,000
JPY
|
4,118,413,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-7,823,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-7,823,000
JPY
|
JPY
|
| Share acquisition rights |
3,337,000
JPY
|
3,337,000
JPY
|
| Non-controlling interests |
2,650,000
JPY
|
3,484,000
JPY
|
| Net assets |
4,511,506,000
JPY
|
4,125,235,000
JPY
|
| Liabilities and net assets |
5,393,202,000
JPY
|
5,060,421,000
JPY
|